ÅÆØ 61 ApS — Credit Rating and Financial Key Figures

CVR number: 78840412
Golfvej 27, 6715 Esbjerg N
golfvej@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
ÅÆØ 61 ApS
Established
1985
Company form
Private limited company
Industry

About ÅÆØ 61 ApS

ÅÆØ 61 ApS (CVR number: 78840412) is a company from ESBJERG. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were -1394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅÆØ 61 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.80-38.76-47.10- 129.53-44.15
EBIT-49.80-38.76- 424.84- 639.24-79.10
Net earnings1 651.09144.671 411.792 329.22-1 394.62
Shareholders equity total9 583.469 728.1211 005.7013 217.1211 714.09
Balance sheet total (assets)9 844.179 850.4811 287.9014 166.6311 714.09
Net debt-5 463.80-5 440.11-6 224.38- 357.27- 136.22
Profitability
EBIT-%
ROA18.9 %2.5 %15.5 %23.0 %2.7 %
ROE18.7 %1.5 %13.6 %19.2 %-11.2 %
ROI20.1 %2.6 %15.7 %23.9 %2.8 %
Economic value added (EVA)- 443.12- 518.08- 817.35-1 056.53- 733.02
Solvency
Equity ratio97.4 %98.8 %97.5 %93.3 %100.0 %
Gearing1.3 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.445.422.59.5
Current ratio22.445.422.59.5
Cash and cash equivalents5 588.805 440.116 349.38482.27136.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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